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A3E4KW | GEMEQUITY S USD | USD | 2,040,24 | 27.1. |   | 9,41 | 51,01 | 46,09 | - |  | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 651,38 | 27.1. | | 2,31 | 1,49 | 46,09 | 35,27 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,889,35 | 27.1. | | 6,70 | 29,47 | 46,08 | 33,06 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,56 | 27.1. | | 3,83 | 19,05 | 46,07 | 59,92 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,61 | 27.1. | | 3,34 | 17,90 | 46,07 | 62,98 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,85 | 27.1. | | 3,27 | 17,91 | 46,07 | 62,95 | | A14XPH | SIEMENS EMU EQUITIES | EUR | 19,31 | 27.1. | | 2,88 | 18,61 | 46,07 | 70,58 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,79 | 27.1. | | 3,50 | 18,56 | 46,06 | 75,85 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,43 | 27.1. | | 10,88 | 51,84 | 46,06 | -0,48 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,00 | 27.1. | | 3,21 | 18,51 | 46,06 | 76,25 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,35 | 27.1. | | 3,47 | 18,46 | 46,06 | 76,25 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,60 | 27.1. | | 3,47 | 18,46 | 46,06 | 76,25 | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,62 | 23.1. | | 0,36 | 9,31 | 46,06 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 556,55 | 27.1. | | 2,80 | 17,48 | 46,06 | 96,11 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 199,18 | 27.1. | | 3,40 | 16,07 | 46,06 | 80,64 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,48 | 27.1. | | 2,92 | 12,78 | 46,05 | 79,67 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 190,89 | 27.1. | | 7,74 | 32,37 | 46,05 | 26,22 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,73 | 27.1. | | 1,00 | 6,81 | 46,05 | 73,87 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,93 | 28.1. | | 8,22 | 33,79 | 46,04 | 31,60 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 168,40 | 27.1. | | 5,53 | 18,82 | 46,04 | 55,38 | |
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